ARK Investment Management LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$24.0B
Holdings
343
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 1,594,962 | $1.7T | 7174.51% | Call |
| 2 | TDOCTeladoc Health Inc | 19,466,931 | $1.4T | 5861.35% | |
| 3 | COINCoinbase Global Inc | 6,984,949 | $1.3T | 5535.81% | Call |
| 4 | XYZBlock Inc | 8,309,193 | $1.1T | 4703.30% | Call |
| 5 | ROKURoku Inc | 8,272,396 | $1.0T | 4325.76% | Call |
| 6 | EXASExact Sciences Corp | 14,323,962 | $1.0T | 4180.70% | |
| 7 | ZMZoom Video Communications Inc | 8,423,379 | $987.5B | 4122.01% | Call |
| 8 | TWLOTwilio Inc | 5,021,261 | $827.6B | 3454.46% | |
| 9 | UUnity Software Inc | 8,244,223 | $817.9B | 3414.20% | |
| 10 | PATHUiPath Inc | 33,600,948 | $725.4B | 3028.23% | |
| 11 | SPOTSpotify Technology SA | 4,388,330 | $662.7B | 2766.42% | |
| 12 | NTLAIntellia Therapeutics Inc | 8,981,029 | $652.7B | 2724.37% | |
| 13 | SHOPShopify Inc | 903,063 | $610.4B | 2548.14% | |
| 14 | CRSPCRISPR Therapeutics AG | 9,405,371 | $590.4B | 2464.41% | Call |
| 15 | BEAMBeam Therapeutics Inc | 8,200,749 | $469.9B | 1961.52% | |
| 16 | DKNG1USDDraftKings Inc | 23,426,365 | $456.1B | 1903.95% | Call |
| 17 | FATEFate Therapeutics Inc | 10,988,182 | $426.0B | 1778.30% | |
| 18 | HOODRobinhood Markets Inc | 30,353,313 | $410.1B | 1711.77% | |
| 19 | SGFYGBPSignify Health Inc | 20,992,230 | $381.0B | 1590.45% | |
| 20 | PDPagerDuty Inc | 10,267,541 | $351.0B | 1465.38% | |
| 21 | SESea Ltd | 2,630,041 | $315.1B | 1315.13% | |
| 22 | RBLXROBLOX Corp | 6,092,646 | $281.7B | 1176.00% | |
| 23 | DNAGinkgo Bioworks Holdings Inc | 64,533,640 | $260.1B | 1085.62% | |
| 24 | TWSTTwist Bioscience Corp | 5,264,255 | $259.9B | 1085.11% | |
| 25 | TXG10X Genomics Inc | 3,391,338 | $258.0B | 1076.88% | |
| 26 | PACBPacific Biosciences of Califor | 27,266,721 | $248.1B | 1035.76% | Call |
| 27 | VCYTVeracyte Inc | 8,756,024 | $241.4B | 1007.69% | |
| 28 | ISIIonis Pharmaceuticals Inc | 6,171,308 | $228.6B | 954.18% | |
| 29 | NVTA1EURInvitae Corp | 27,682,226 | $220.6B | 920.96% | |
| 30 | GBTCGrayscale Bitcoin Trust BTC | 6,924,853 | $211.5B | 882.80% | |
| 31 | SSYSStratasys Ltd | 7,765,342 | $197.2B | 823.01% | |
| 32 | KTOSKratos Defense & Security Solu | 8,572,095 | $175.6B | 732.83% | |
| 33 | TRMBTrimble Inc | 2,244,575 | $161.9B | 675.92% | |
| 34 | TSPHTuSimple Holdings Inc | 13,015,936 | $158.8B | 662.85% | |
| 35 | CDNACareDx Inc | 3,511,234 | $129.9B | 542.16% | |
| 36 | —2U Inc | 9,186,461 | $122.0B | 509.25% | |
| 37 | MTLSMaterialise NV | 5,901,002 | $114.2B | 476.64% | |
| 38 | MLB1MercadoLibre Inc | 95,015 | $113.0B | 471.77% | |
| 39 | VRTXVertex Pharmaceuticals Inc | 421,775 | $110.1B | 459.47% | |
| 40 | ADPTAdaptive Biotechnologies Corp | 7,709,666 | $107.0B | 446.69% | |
| 41 | JPXAeroVironment Inc | 1,106,823 | $104.2B | 434.95% | |
| 42 | INCYIncyte Corp | 1,261,683 | $100.2B | 418.28% | |
| 43 | SDGRSchrodinger Inc/United States | 2,832,714 | $96.7B | 403.46% | |
| 44 | IRDMIridium Communications Inc | 2,354,297 | $94.9B | 396.25% | |
| 45 | CERSCerus Corp | 16,213,847 | $89.0B | 371.57% | |
| 46 | VELOVelo3D Inc | 9,193,285 | $85.6B | 357.27% | |
| 47 | ACCDEURAccolade Inc | 4,851,074 | $85.2B | 355.59% | |
| 48 | DEDeere & Co | 203,559 | $84.6B | 353.03% | |
| 49 | SLGCUSDSomaLogic Inc | 10,390,335 | $83.3B | 347.84% | |
| 50 | CDXSCodexis Inc | 3,942,637 | $81.3B | 339.36% | |
| 51 | —Discovery Ltd | 5,953,644 | $74.1B | 309.33% | |
| 52 | SICPQSilvergate Capital Corp | 478,486 | $72.0B | 300.74% | |
| 53 | SRTABlade Air Mobility Inc | 8,376,430 | $71.1B | 296.86% | |
| 54 | KMTUYKomatsu Ltd | 2,932,213 | $70.5B | 294.13% | |
| 55 | NNDMNano Dimension Ltd | 18,911,493 | $67.3B | 281.04% | |
| 56 | —1Life Healthcare Inc | 6,002,823 | $66.5B | 277.64% | |
| 57 | MASS908 Devices Inc | 3,482,926 | $66.2B | 276.38% | |
| 58 | DDD3D Systems Corp | 3,889,528 | $64.9B | 270.82% | |
| 59 | ARCTArcturus Therapeutics Holdings | 2,383,840 | $64.3B | 268.27% | |
| 60 | QSIQuantum0Si Inc | 13,373,557 | $62.6B | 261.26% | |
| 61 | —Adyen NV | 30,089 | $60.3B | 251.79% | |
| 62 | BLIUSDBerkeley Lights Inc | 8,301,339 | $59.0B | 246.38% | |
| 63 | —Markforged Holding Corp | 14,580,760 | $58.2B | 242.85% | |
| 64 | VEEVVeeva Systems Inc | 250,432 | $53.2B | 222.10% | |
| 65 | ACHRArcher Aviation Inc | 10,920,922 | $52.5B | 219.28% | |
| 66 | CSTLCastle Biosciences Inc | 1,170,111 | $52.5B | 219.11% | |
| 67 | TWTRUSDTwitter Inc | 1,333,583 | $51.6B | 215.38% | |
| 68 | ZZillow Group Inc | 1,045,117 | $51.5B | 215.04% | |
| 69 | IOVAIovance Biotherapeutics Inc | 3,037,443 | $50.6B | 211.11% | |
| 70 | ESLTElbit Systems Ltd | 217,173 | $47.9B | 199.85% | |
| 71 | TERTeradyne Inc | 381,193 | $45.1B | 188.13% | |
| 72 | VUZIVuzix Corp | 6,778,916 | $44.7B | 186.76% | |
| 73 | PSNLPersonalis Inc | 5,184,784 | $42.5B | 177.25% | |
| 74 | GOOGAlphabet Inc | 15,181 | $42.4B | 176.99% | |
| 75 | RPTXRepare Therapeutics Inc | 2,875,315 | $40.9B | 170.91% | |
| 76 | REGNRegeneron Pharmaceuticals Inc | 57,773 | $40.4B | 168.43% | |
| 77 | NXDRNextdoor Holdings Inc | 6,707,523 | $40.2B | 167.72% | |
| 78 | PFEPfizer Inc | 759,931 | $39.3B | 164.23% | |
| 79 | VERVVerve Therapeutics Inc | 1,686,945 | $38.5B | 160.69% | |
| 80 | BILLBill.com Holdings Inc | 158,482 | $35.9B | 150.03% | |
| 81 | PRLBProto Labs Inc | 664,345 | $35.1B | 146.70% | |
| 82 | BFLYButterfly Network Inc | 7,340,103 | $34.9B | 145.85% | |
| 83 | NUNU Holdings Ltd/Cayman Islands | 4,494,127 | $34.7B | 144.83% | |
| 84 | CGENCompugen Ltd | 10,228,804 | $32.9B | 137.49% | |
| 85 | MNDYMonday.com Ltd | 207,991 | $32.9B | 137.24% | |
| 86 | BNRBurning Rock Biotech Ltd | 3,516,817 | $32.7B | 136.38% | |
| 87 | OKTAOkta Inc | 212,758 | $32.1B | 134.07% | |
| 88 | TOSTToast Inc | 1,470,286 | $31.9B | 133.36% | |
| 89 | STNEStoneCo Ltd | 2,675,949 | $31.3B | 130.69% | |
| 90 | AKXANSYS Inc | 98,288 | $31.2B | 130.33% | |
| 91 | NETCloudflare Inc | 245,777 | $29.4B | 122.81% | |
| 92 | PRNTThe 3D Printing ETF | 987,008 | $29.0B | 121.05% | |
| 93 | CRWDCrowdstrike Holdings Inc | 124,043 | $28.2B | 117.58% | |
| 94 | BYDDYBYD Co Ltd | 481,833 | $26.7B | 111.31% | |
| 95 | MGAMagna International Inc | 409,740 | $26.4B | 109.99% | |
| 96 | XPEVXPeng Inc | 928,648 | $25.6B | 106.95% | |
| 97 | LHXL3Harris Technologies Inc | 100,798 | $25.0B | 104.55% | |
| 98 | CATCaterpillar Inc | 111,481 | $24.8B | 103.69% | |
| 99 | GENIGenius Sports Ltd | 5,388,472 | $24.8B | 103.47% | |
| 100 | NIUNiu Technologies | 2,463,380 | $23.8B | 99.33% |
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